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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1076
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
+20
New +$289
EHTH icon
1077
eHealth
EHTH
$42.5M
– –
-375
Closed -$4K
ES icon
1078
Eversource Energy
ES
$28.2B
– –
-100
Closed -$5K
EVC icon
1079
Entravision Communication
EVC
$983M
– –
-1,500
Closed -$12K
EXTR icon
1080
Extreme Networks
EXTR
$3.86B
– –
-1,000
Closed -$4K
FCPT icon
1081
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
21
-34
-62% -$569
TDAY
1082
USA Today Co
TDAY
$1.23B
– –
-250
Closed -$5K
GDDY icon
1083
GoDaddy
GDDY
$12.3B
– –
-125
Closed -$4K
GSG icon
1084
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
IBB icon
1085
iShares Biotechnology ETF
IBB
$9.31B
– –
-150
Closed -$17K
IBKR icon
1086
Interactive Brokers
IBKR
$40.9B
– –
-2,000
Closed -$22K
IDN icon
1087
Intellicheck
IDN
$73.5M
– –
-677
Closed -$1K
IMMP
1088
Immutep
IMMP
$56.7M
– –
-900
Closed -$3K
IMMR icon
1089
Immersion
IMMR
$216M
– –
-250
Closed -$3K
INFY icon
1090
Infosys
INFY
$45B
– –
-500
Closed -$4K
JOE icon
1091
St. Joe Company
JOE
$3.57B
– –
-250
Closed -$5K
OPLN
1092
Openlane
OPLN
$4.17B
– –
-240
Closed -$3K
KBH icon
1093
KB Home
KBH
$3.48B
– –
-6,750
Closed -$83K
KIM icon
1094
Kimco Realty
KIM
$17.6B
– –
-124
Closed -$3K
KNDI
1095
Kandi Technologies Group
KNDI
$65.3M
– –
-500
Closed -$5K
TULP
1096
Bloomia Holdings
TULP
$0 ﹤0.01%
8
– –
LEG icon
1097
Leggett & Platt
LEG
$1.52B
– –
-106
Closed -$4K
LHX icon
1098
L3Harris
LHX
$55.9B
– –
-45
Closed -$4K
LILAK icon
1099
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
4
– –
LMAT icon
1100
LeMaitre Vascular
LMAT
$2.18B
– –
-764
Closed -$13K
42 43
44
45 46

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.